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Nomura Global Quality Growth B Nomura SMA EW

01314168:JP
13,932.00
JPY
157.00
1.14%
As of 2/16/2018
Fund Type
Open-End Fund
52Wk Range
11,399.00 - 14,870.00
1 Yr Return
17.53%
YTD Return
-1.72%
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Previous Close
13,775.00
52Wk Range
11,399.00 - 14,870.00
1 Yr Return
18.40%
YTD Return
-1.72%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/16/2018)
13,932
Total Assets (b JPY) (on 02/16/2018)
1.211
Inception Date
08/25/2016
Last Dividend (on 12/06/2017)
10
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.54 k 47.69 m 58.97
0.90 9.00 k 0.01